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TF

Talbot Financial Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
+19.58%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$169M
Cap. Flow
+$17.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
52.15%
Holding
72
New
6
Increased
45
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.7M
2
AVGO icon
Broadcom
AVGO
+$6.33M
3
META icon
Meta Platforms (Facebook)
META
+$5.07M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$13.6M
2
HON icon
Honeywell
HON
+$10.2M
3
FFIV icon
F5
FFIV
+$1.64M
4
LMT icon
Lockheed Martin
LMT
+$241K
5
AMAT icon
Applied Materials
AMAT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Financials 15.57%
3 Healthcare 15.06%
4 Communication Services 8.81%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$125M 9.18%
430,921
+4,753
+1% +$1.36M
AMAT icon
2
Applied Materials
AMAT
$421B
$102M 7.49%
140,818
-354
-0.3% -$163K
MSFT icon
3
Microsoft
MSFT
$2.93T
$101M 7.44%
271,136
+5,329
+2% +$2.16M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$76.2M 5.61%
215,738
+2,937
+1% +$1.05M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$69.5M 5.12%
347,454
+4,891
+1% +$1.01M
AMZN icon
6
Amazon
AMZN
$2.66T
$69.3M 5.1%
290,773
+3,525
+1% +$885K
GS icon
7
Goldman Sachs
GS
$314B
$48.4M 3.56%
47,837
+178
+0.4% +$174K
LLY icon
8
Eli Lilly
LLY
$1.05T
$44.5M 3.28%
37,106
+1,092
+3% +$1.12M
JPM icon
9
JPMorgan Chase
JPM
$907B
$37M 2.72%
112,910
+1,642
+1% +$510K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$36M 2.65%
141,937
+2,097
+1% +$489K
ABBV icon
11
AbbVie
ABBV
$450B
$33.1M 2.44%
131,696
+4,590
+4% +$988K
GEV icon
12
GE Vernova
GEV
$284B
$31.8M 2.34%
27,034
+433
+2% +$442K
AVGO icon
13
Broadcom
AVGO
$1.76T
$31.4M 2.31%
83,128
+15,791
+23% +$6.33M
CSCO icon
14
Cisco
CSCO
$441B
$28.1M 2.07%
239,361
+2,092
+0.9% +$219K
CVX icon
15
Chevron
CVX
$373B
$26.9M 1.98%
162,376
+4,489
+3% +$836K
PANW icon
16
Palo Alto Networks
PANW
$292B
$25.2M 1.85%
73,812
+693
+0.9% +$159K
CB icon
17
Chubb
CB
$137B
$24M 1.77%
70,435
+752
+1% +$245K
V icon
18
Visa
V
$682B
$23.7M 1.75%
69,147
+1,062
+2% +$341K
SCHW
19
Charles Schwab
SCHW
$177B
$22.8M 1.68%
247,559
+5,393
+2% +$492K
AMGN icon
20
Amgen
AMGN
$198B
$21.9M 1.61%
60,423
+1,241
+2% +$425K
MRK icon
21
Merck
MRK
$315B
$20.6M 1.51%
160,158
+2,981
+2% +$349K
COST icon
22
Costco
COST
$417B
$20.1M 1.48%
21,450
+393
+2% +$392K
HD icon
23
Home Depot
HD
$338B
$18.4M 1.35%
52,198
+291
+0.6% +$94.7K
SYK icon
24
Stryker
SYK
$123B
$18.2M 1.34%
57,946
+661
+1% +$208K
SNPS icon
25
Synopsys
SNPS
$73.6B
$17.2M 1.26%
38,499
+1,248
+3% +$587K
1
2 3

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Talbot Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Talbot Financial held 72 positions worth $1.36B, up 14% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Talbot Financial's Q2 2026 filing shows 6 new, 45 increased, 4 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 48,601 shares worth $10.7M. The largest sale was Intuit, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Talbot Financial's largest Q2 2026 buy was Honeywell Aerospace: 48,601 shares worth $10.7M.
  • Talbot Financial added most to Broadcom in Q2 2026, an estimated $6.33M increase.
  • Talbot Financial's biggest Q2 2026 reduction was Intuit, cutting an estimated $13.6M.
  • Talbot Financial fully exited Lockheed Martin in Q2 2026, selling an estimated $241K.
  • Talbot Financial's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2026.
  • Talbot Financial opened 6 new positions and closed 1 in Q2 2026.
  • Talbot Financial's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.